UC WAR. CALL 12/24 NDA/ DE000HC7L3L6 /
| 2024-07-26 1:46:55 PM | Chg.+0.0360 | Bid3:14:20 PM | Ask3:14:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | +360.00% | 0.0440 Bid Size: 90,000 |
0.0610 Ask Size: 90,000 |
AURUBIS AG | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L3L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 508.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.32 |
| Parity: | -2.88 |
| Time value: | 0.01 |
| Break-even: | 100.14 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 1.36 |
| Spread abs.: | 0.01 |
| Spread %: | 1,300.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 16.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0080 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.45% | ||
|---|---|---|---|
| 1 Month | -58.18% | ||
| 3 Months | -69.33% | ||
| YTD | -82.31% | ||
| 1 Year | -94.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0070 |
| 6M High / 6M Low: | 0.2500 | 0.0030 |
| High (YTD): | 2024-05-20 | 0.2500 |
| Low (YTD): | 2024-03-04 | 0.0030 |
| 52W High: | 2023-07-31 | 0.9700 |
| 52W Low: | 2024-03-04 | 0.0030 |
| Avg. price 1W: | 0.0362 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0866 | |
| Avg. volume 6M: | 4.8031 | |
| Avg. price 1Y: | 0.2425 | |
| Avg. volume 1Y: | 2.7344 | |
| Volatility 1M: | 466.40% | |
| Volatility 6M: | 534.62% | |
| Volatility 1Y: | 395.19% | |
| Volatility 3Y: | - |
